Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA TAP-Optimix Growth NE

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-Optimix Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.84 -0.66 9.66 0.09
+/- Cat 0.15 -1.76 0.74 -0.45
+/- Index -3.19 -4.65 1.29 -0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.21 -0.32 159 / 258
3 Month -0.34 -0.25 0.49 141 / 258
1 Year 6.67 0.43 1.11 98 / 256
3 Year 5.11 -0.39 -2.04 154 / 253
5 Year 8.65 -0.18 -2.13 140 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.73 6.54 7.04
Sharpe Ratio 0.46 0.6 0.72
R-Squared 96.52 90.03 --
Beta 0.94 0.88 --
Alpha -1.65 -0.59 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 29.543
International Equity 34.279
Listed Property 5.105
Unlisted Property 0.000
Domestic Fixed Interest 3.419
International Fixed Interest 4.629
Cash 5.189
Other 17.837

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code ANZ0743AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2490
Exit Price $ 2.2463
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1210

Annual

ICR pa (30 Jun 2016) 2.7400
Max Management Fee pa 2.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000